Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.92%
|
47,317
|
5,348
|
12.74%
|
41,969
|
-2.56%
|
43,073
|
5.49%
|
Nippon India ETF Nifty Midcap 150
|
5.30
|
0.92%
|
989,853
|
16,284
|
1.67%
|
973,569
|
-22.18%
|
1,250,985
|
-5.35%
|
Nippon India ETF Nifty Bank BeES
|
88.54
|
1.33%
|
16,533,536
|
-112,640
|
-0.68%
|
16,646,176
|
-11.53%
|
18,814,792
|
-14.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.92%
|
927,385
|
32,730
|
3.66%
|
894,655
|
1.53%
|
881,197
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
50.21
|
0.55%
|
9,376,000
|
256,000
|
2.81%
|
9,120,000
|
65.70%
|
5,504,000
|
-33.97%
|
Nippon India ETF Nifty PSU Bank BeES
|
200.94
|
12.74%
|
37,524,380
|
1,880,036
|
5.27%
|
35,644,344
|
54.32%
|
23,097,868
|
26.14%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.93
|
1.35%
|
174,267
|
36,722
|
26.70%
|
137,545
|
19.13%
|
115,462
|
18.65%
|
Invesco India Arbitrage Fund Growth
|
9.34
|
0.31%
|
1,744,000
|
-2,656,000
|
-60.36%
|
4,400,000
|
-33.25%
|
6,592,000
|
-47.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.68
|
0.34%
|
2,368,000
|
688,000
|
40.95%
|
1,680,000
|
-29.53%
|
2,384,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.51
|
0.14%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.24%
|
272,771
|
0
|
0%
|
272,771
|
0%
|
272,771
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.38
|
0.74%
|
11,648,000
|
2,736,000
|
30.70%
|
8,912,000
|
-3.80%
|
9,264,000
|
-29.99%
|
Kotak Equity Arbitrage Fund Growth
|
136.15
|
0.62%
|
25,424,000
|
6,736,000
|
36.04%
|
18,688,000
|
-3.95%
|
19,456,000
|
-26.75%
|
SBI PSU Regular Growth
|
19.41
|
3.62%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.86
|
0.37%
|
9,872,000
|
0
|
0%
|
9,872,000
|
0%
|
9,872,000
|
179.19%
|
Tata Arbitrage Fund Regular Growth
|
31.96
|
0.54%
|
5,968,000
|
1,504,000
|
33.69%
|
4,464,000
|
105.15%
|
2,176,000
|
-86.92%
|
SBI Nifty Bank ETF
|
58.17
|
1.33%
|
10,862,638
|
115,570
|
1.08%
|
10,747,068
|
5.53%
|
10,183,742
|
-11.28%
|
Kotak Nifty PSU Bank ETF
|
176.92
|
12.75%
|
33,038,986
|
537,217
|
1.65%
|
32,501,769
|
-8.15%
|
35,384,966
|
-14.23%
|
Kotak Nifty Bank ETF
|
67.57
|
1.33%
|
12,618,196
|
-422,540
|
-3.24%
|
13,040,736
|
0.05%
|
13,034,391
|
-18.37%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.94%
|
18,463
|
8
|
0.04%
|
18,455
|
-0.06%
|
18,466
|
0.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.91%
|
216,233
|
7,970
|
3.83%
|
208,263
|
0.53%
|
207,175
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.83
|
0.55%
|
11,360,000
|
2,192,000
|
23.91%
|
9,168,000
|
-17.91%
|
11,168,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.56
|
0.75%
|
6,080,000
|
1,632,000
|
36.69%
|
4,016,000
|
51.20%
|
3,168,000
|
-13.91%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.42
|
0.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-88.52%
|
976,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-36.36%
|
DSP Arbitrage Fund Growth
|
7.37
|
0.57%
|
1,376,000
|
272,000
|
24.64%
|
1,104,000
|
-72.83%
|
4,064,000
|
17.05%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
18,655
|
705
|
3.93%
|
17,950
|
-1.25%
|
18,178
|
4.05%
|
ICICI Prudential Nifty Bank ETF
|
53.13
|
1.33%
|
9,921,066
|
-99,459
|
-0.99%
|
10,020,525
|
4.22%
|
9,614,955
|
2.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.92%
|
1,085,595
|
-13,177
|
-1.20%
|
1,098,772
|
0.68%
|
1,091,360
|
1.89%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.34
|
1.33%
|
811,304
|
27,472
|
3.50%
|
783,832
|
14.17%
|
686,525
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.14%
|
95,642
|
1,896
|
2.02%
|
93,746
|
0.66%
|
93,132
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.91%
|
260,281
|
-5,648
|
-2.12%
|
265,929
|
-14.24%
|
310,071
|
17.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
1.18%
|
339,348
|
1,945
|
0.58%
|
337,403
|
-23.95%
|
443,633
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.91%
|
134,294
|
944
|
0.71%
|
133,350
|
-0.90%
|
134,555
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.91%
|
165,861
|
3,081
|
1.89%
|
162,780
|
2.34%
|
159,061
|
8.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.90
|
0.93%
|
6,144,000
|
-768,000
|
-11.11%
|
6,912,000
|
-51.95%
|
14,384,000
|
2.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.63
|
0.13%
|
1,424,000
|
-1,616,000
|
-53.16%
|
3,040,000
|
-47.08%
|
5,744,000
|
-1.10%
|
Axis Arbitrage Regular Growth
|
5.14
|
0.16%
|
960,000
|
128,000
|
15.38%
|
960,000
|
15.38%
|
832,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
14.46
|
1.33%
|
2,700,718
|
404,398
|
17.61%
|
2,296,320
|
102.22%
|
1,135,546
|
608.12%
|
UTI Nifty Bank Exchange Traded Fund
|
19.60
|
1.33%
|
3,659,788
|
215,368
|
6.25%
|
3,444,420
|
178.73%
|
1,235,746
|
220.73%
|
Axis NIFTY Bank ETF
|
1.36
|
1.33%
|
253,449
|
0
|
0%
|
253,449
|
110.67%
|
120,305
|
16.10%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.52
|
1.33%
|
284,363
|
37,099
|
15.00%
|
247,264
|
12.61%
|
219,569
|
19.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.91%
|
287,347
|
19,085
|
7.11%
|
268,262
|
-0.34%
|
269,179
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.94%
|
128,333
|
6,289
|
5.15%
|
122,044
|
4.00%
|
117,355
|
1.89%
|
HDFC Balanced Advantage Fund Growth
|
17.22
|
0.03%
|
3,216,000
|
0
|
0%
|
3,216,000
|
0%
|
3,216,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.05
|
1.49%
|
2,437,565
|
0
|
0%
|
2,437,565
|
0%
|
2,437,565
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.08
|
1.00%
|
7,297,896
|
0
|
0%
|
7,297,896
|
7.47%
|
6,790,792
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
57.37
|
5.57%
|
10,712,564
|
0
|
0%
|
10,712,564
|
0%
|
10,712,564
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.20
|
2.70%
|
36,505
|
1,503
|
4.29%
|
35,002
|
1.14%
|
34,608
|
0%
|
Quant ELSS Tax Saver Growth
|
88.95
|
3.30%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
39.06%
|
Quant Small Cap Fund Growth
|
160.54
|
5.12%
|
29,979,000
|
0
|
0%
|
29,979,000
|
29.34%
|
23,179,000
|
84.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.22
|
2.92%
|
415,000
|
-85,000
|
-17%
|
500,000
|
6.38%
|
470,000
|
56.67%
|
Quant Absolute Fund Growth
|
23.96
|
2.41%
|
4,475,000
|
0
|
0%
|
4,475,000
|
0%
|
4,475,000
|
88.42%
|
Quant Active Fund Growth
|
133.71
|
3.76%
|
24,970,000
|
0
|
0%
|
24,970,000
|
0%
|
24,970,000
|
1.46%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
30.32
|
4.97%
|
5,662,000
|
0
|
0%
|
5,662,000
|
-9.58%
|
6,262,000
|
29.92%
|
Quant Infrastructure Fund Growth
|
33.31
|
3.97%
|
6,220,000
|
0
|
0%
|
6,220,000
|
0%
|
6,220,000
|
17.36%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,306,000
|
100%
|
Quant Flexi Cap Fund Growth
|
39.76
|
4.02%
|
7,425,000
|
0
|
0%
|
7,425,000
|
4.21%
|
7,125,000
|
74.85%
|
HSBC Midcap Fund Growth
|
41.32
|
0.58%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.54
|
5.92%
|
100,000
|
-7,500
|
-6.98%
|
107,500
|
-14.68%
|
126,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.53%
|
56,463
|
-52,133
|
-48.01%
|
108,596
|
-14.14%
|
126,486
|
-43.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.50
|
0.74%
|
7,376,000
|
1,360,000
|
22.61%
|
6,016,000
|
-59.66%
|
14,912,000
|
-32.37%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.74%
|
84,841
|
-151,673
|
-64.13%
|
236,514
|
73.25%
|
136,514
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.25%
|
86,512
|
0
|
0%
|
86,512
|
0%
|
86,512
|
-45.86%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,993
|
-100%
|
91,993
|
-14.96%
|
108,182
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.33%
|
3,828
|
0
|
0%
|
3,828
|
10.16%
|
3,475
|
0.35%
|
Quant Value Fund Regular Growth
|
29.00
|
4.71%
|
5,415,000
|
0
|
0%
|
-
|
-%
|
5,415,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
38,629
|
668
|
1.76%
|
37,961
|
1.16%
|
37,524
|
-2.07%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,000
|
100%
|
Quant Mid Cap Fund Growth
|
104.40
|
7.00%
|
19,496,000
|
0
|
0%
|
19,496,000
|
0%
|
19,496,000
|
24.56%
|
HDFC Nifty Bank ETF - Growth
|
15.63
|
1.33%
|
2,917,879
|
121,993
|
4.36%
|
2,795,886
|
98.91%
|
1,405,596
|
793.38%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.97
|
0.09%
|
1,488,000
|
0
|
0%
|
1,488,000
|
-58.85%
|
3,616,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
31.44
|
1.33%
|
5,872,000
|
-1,504,000
|
-20.39%
|
7,376,000
|
114.42%
|
3,440,000
|
-72.51%
|
HSBC Flexi Cap Fund - Growth
|
1.80
|
0.06%
|
335,480
|
0
|
0%
|
335,480
|
0%
|
335,480
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.10
|
1.60%
|
4,500,000
|
450,000
|
11.11%
|
4,050,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.45
|
2.49%
|
4,940,000
|
0
|
0%
|
4,940,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.91
|
0.61%
|
730,000
|
0
|
0%
|
730,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
1.74%
|
26,192
|
3,697
|
16.43%
|
22,495
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.27
|
1.81%
|
50,990
|
7,691
|
17.76%
|
43,299
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
1.95%
|
255,000
|
60,000
|
30.77%
|
195,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.69
|
1.75%
|
128,278
|
5,724
|
4.67%
|
122,554
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.05
|
1.74%
|
382,857
|
-56,331
|
-12.83%
|
439,188
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.75%
|
22,109
|
3,024
|
15.84%
|
19,085
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
35.41
|
1.75%
|
6,613,105
|
55,280
|
0.84%
|
6,557,825
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.72%
|
45,949
|
3,465
|
8.16%
|
42,484
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.74%
|
13,226
|
1,533
|
13.11%
|
11,693
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.84
|
2.82%
|
157,032
|
47,388
|
43.22%
|
109,644
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.51
|
2.74%
|
94,586
|
4,656
|
5.18%
|
89,930
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.80
|
0.31%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.09
|
1.33%
|
16,749
|
16,749
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.48
|
2.69%
|
89,885
|
23,357
|
35.11%
|
-
|
-%
|
-
|
-%
|